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Colony Capital Inc (NYSE:CLNY)

21.44
Delayed Data
As of Sep 03
 -0.18 / -0.83%
Today’s Change
20.77
Today|||52-Week Range
27.06
-9.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Revenue and IncomeInterest Income62.8M54.4M46.1M101.3M
 
 
 
 
 
Other Operating Income5.2M194.0K0.000.00
 
 
 
Net Revenues68.0M64.8M89.2M252.4M
 
 
 
 
 
Cost of Goods Sold13.3M16.3M31.6M42.3M
 
 
 
 
 
Depreciation And Amortization1.6M5.1M21.3M37.6M
 
 
 
 
 
 
Operating ExpensesGross Income53.2M43.4M36.4M172.5M
 
 
 
 
 
General Expenses2.7M3.6M4.8M10.1M
 
 
 
 
 
Other Operating Expenses1.9M13.7M13.6M33.7M
 
 
 
 
 
Loan Loss Provision----400.0K4.1M
 
 
 
Total Operating Expenses31.8M54.8M98.3M158.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income36.2M9.9M-9.0M93.7M
 
 
 
 
 
Extraordinary Charge0.00---500.0K-1.1M
 
 
 
Pre-Tax Equity Earnings9.3M20.8M26.3M11.0M
 
 
 
 
 
Interest Expense On Debt12.4M16.3M26.6M30.9M
 
 
 
 
 
Interest Expense Total12.4M16.3M26.6M30.9M
 
 
 
 
 
Other Expenses37.0K-22.0K51.0K-75.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income45.5M30.7M16.9M103.4M
 
 
 
 
 
Income Taxes-2.5M-181.0K-650.0K-349.0K
 
 
 
 
 
Minority Interest-9.0M-6.1M-5.7M-43.8M
 
 
 
 
 
Preferred Dividend-7.0M-7.0M-7.0M-11.4M
 
 
 
 
 
Net Income38.7M24.6M10.2M59.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS------111.4M
 
 
Shares To Calculate EPS Diluted------136.4M
 
 
 
Earnings Per ShareEPS$0.30$0.16$0.03$0.40
 
 
 
 
 
EPS Diluted------$0.40